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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
$13K ﹤0.01%
+222
New +$12.9K
BTI icon
127
British American Tobacco
BTI
$128B
$13K ﹤0.01%
+216
New +$12.8K
C icon
128
Citigroup
C
$226B
$13K ﹤0.01%
244
+194
+388% +$9.75K
ICLR icon
129
Icon
ICLR
$12.7B
$13K ﹤0.01%
+253
New +$13K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
+265
New +$14K
RYAAY icon
131
Ryanair
RYAAY
$31.3B
$13K ﹤0.01%
+551
New +$12.3K
SO icon
132
Southern Company
SO
$107B
$13K ﹤0.01%
300
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13K ﹤0.01%
+120
New +$12.8K
TM icon
134
Toyota
TM
$225B
$13K ﹤0.01%
+109
New +$12.8K
TTE icon
135
TotalEnergies
TTE
$190B
$13K ﹤0.01%
+122,894,299
New +$12.3K
NKE icon
136
Nike
NKE
$61.9B
$12K ﹤0.01%
280
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K ﹤0.01%
920
+4
+0.4% +$53
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
+203
New +$12.8K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$11K ﹤0.01%
+103
New +$11.1K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$429M
$11K ﹤0.01%
334
+1
+0.3% +$33
VDE icon
141
Vanguard Energy ETF
VDE
$9.74B
$11K ﹤0.01%
85
– –
AIG icon
142
American International
AIG
$41.3B
$10K ﹤0.01%
+180
New +$9.83K
BA icon
143
Boeing
BA
$185B
$10K ﹤0.01%
+81
New +$10.2K
CMCSA icon
144
Comcast
CMCSA
$90B
$10K ﹤0.01%
+366
New +$10K
COF icon
145
Capital One
COF
$134B
$10K ﹤0.01%
+121
New +$9.89K
COP icon
146
ConocoPhillips
COP
$141B
$10K ﹤0.01%
+125
New +$10.2K
COR icon
147
Cencora
COR
$61.2B
$10K ﹤0.01%
+132
New +$10K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10K ﹤0.01%
+84
New +$9.63K
GILD icon
149
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
+93
New +$9.11K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
+103
New +$9.63K
4 5
6
7 8

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.